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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 38 976 000.00 | 34 628 000.00 | 4 347 000.00 | 38 976 000.00 |
AN Land | 1 527 297.00 | 1 147 241.00 | 380 056.00 | 1 527 297.00 |
AP Buildings | 1 831 850.00 | 581 791.00 | 1 250 059.00 | 1 831 850.00 |
AT Other tangible assets | 571 647 000.00 | 287 794 000.00 | 283 853 000.00 | 571 647 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 760 000.00 | | 7 760 000.00 | 7 760 000.00 |
BJ TOTAL (I) | 618 382 000.00 | 322 422 000.00 | 295 960 000.00 | 618 382 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 23 129 000.00 | 510 000.00 | 22 620 000.00 | 23 129 000.00 |
BX Customers and related accounts | 13 322 000.00 | 137 000.00 | 13 185 000.00 | 13 322 000.00 |
BZ Other receivables | 18 242 000.00 | | 18 242 000.00 | 18 242 000.00 |
CD Marketable securities | 6 713 077.00 | 5 227 816.00 | 1 485 261.00 | 6 713 077.00 |
CF Cash and cash equivalents | 61 914 000.00 | 5 228 000.00 | 56 687 000.00 | 61 914 000.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 116 607 000.00 | 5 875 000.00 | 110 734 000.00 | 116 607 000.00 |
CO Grand total (0 to V) | 734 990 000.00 | 328 297 000.00 | 406 693 000.00 | 734 990 000.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CS Evaluated investments - equity method | 77 764 619.00 | | 77 764 619.00 | 77 764 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DB Share, merger, contribution premiums, etc. | 13 227 000.00 | 13 227 000.00 | | 13 227 000.00 |
DD Legal reserve (1) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DE Statutory or contractual reserves | 51 500 000.00 | 43 500 000.00 | | 51 500 000.00 |
DG Other reserves | 90 803 000.00 | 110 797 000.00 | | 90 803 000.00 |
DH Retained earnings | 5 301 558.00 | 13 004 097.00 | | 5 301 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 002.00 | 297 461.00 | | 1 174 002.00 |
DL TOTAL (I) | 112 114 000.00 | 102 774 000.00 | | 112 114 000.00 |
DQ Provisions for Expenses | 2 935 000.00 | 1 622 000.00 | | 2 935 000.00 |
DR TOTAL (IV) | 4 585 000.00 | 3 272 000.00 | | 4 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 336 000.00 | 163 596 000.00 | | 143 336 000.00 |
DX Trade payables and related accounts | 14 736 000.00 | 16 712 000.00 | | 14 736 000.00 |
DY Tax and social security liabilities | 19 832 000.00 | 10 758 000.00 | | 19 832 000.00 |
EA Other liabilities | 3 451 000.00 | 912 000.00 | | 3 451 000.00 |
EB Prepaid income (2) | 187.00 | 169.00 | | 187.00 |
EC TOTAL (IV) | 181 355 000.00 | 191 978 000.00 | | 181 355 000.00 |
EE Grand total (I to V) | 406 693 000.00 | 403 336 000.00 | | 406 693 000.00 |
EG Accrued income and payables due within one year | 3 543 632.00 | 921 129.00 | | 3 543 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 614 000.00 | -22 720 000.00 | | 6 614 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 108 639 000.00 | 105 312 000.00 | | 108 639 000.00 |
P7 LIABILITIES - Retained Earnings | 108 639 000.00 | 105 312 000.00 | | 108 639 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 983 000.00 | |
FG Production sold - services | | | 935 611.00 | |
FJ Net sales | | | 56 983 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FQ Other income | | | 2 990 000.00 | |
FR Total operating income (I) | | | 59 973 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 578 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 610 000.00 | |
FW Other purchases and external expenses | | | 226 419.00 | |
FX Taxes, duties, and similar payments | | | 354 000.00 | |
FY Salaries and Wages | | | 504 422.00 | |
FZ Social Security Contributions | | | 202 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441 000.00 | |
GB Operating Expenses - Provisions | | | 403 000.00 | |
GE Other Expenses | | | 24 795 000.00 | |
GF Total Operating Expenses (II) | | | 65 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443 480.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GN Positive exchange differences | | | 32 963.00 | |
GP Total financial income (V) | | | 1 479 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 939.00 | |
GR Interest and similar expenses | | | 23 119.00 | |
GS Negative differences of foreign exchange | | | 12 942.00 | |
GT Net expenses on sales of marketable securities | | | 3 152 000.00 | |
GU Total financial expenses (VI) | | | 3 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 687 000.00 | | | 19 687 000.00 |
HD Total exceptional income (VII) | 19 687 000.00 | | | 19 687 000.00 |
HE Exceptional expenses on management operations | 335.00 | 70.00 | | 335.00 |
HG Exceptional depreciation and provisions | | 584 000.00 | | |
HH Total exceptional expenses (VIII) | | 584 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 687 000.00 | -584 000.00 | | 19 687 000.00 |
HK Income tax | -5 051 000.00 | 3 483 000.00 | | -5 051 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 722.00 | 2 488 201.00 | | 2 458 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 721.00 | 2 190 740.00 | | 1 284 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 002.00 | 297 461.00 | | 1 174 002.00 |
R3 Income Statement - Technical Result | 403 000.00 | 569 000.00 | | 403 000.00 |
R5 Net income of consolidated companies | 6 276 000.00 | -28 145 000.00 | | 6 276 000.00 |
R6 Group Income (Consolidated Net Income) | 6 276 000.00 | -28 145 000.00 | | 6 276 000.00 |
R7 Share of minority interests (Non-group income) | -338 000.00 | -5 425 000.00 | | -338 000.00 |
R8 Net income, group share (parent company share) | 6 614 000.00 | -22 720 000.00 | | 6 614 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 77 756 602.00 | | 3 664 520.00 | 77 756 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 77 964 619.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 81 381 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 703.00 | | 9 800.00 | 3 406 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 349 899.00 | | 3 654 720.00 | 74 349 899.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 465 720.00 | 46 974.00 | | 465 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 720.00 | 46 974.00 | | 465 720.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 1 300 011.00 | | 34 094.00 | 1 300 011.00 |
6X Other provisions for depreciation | 5 064 877.00 | 162 939.00 | | 5 064 877.00 |
7B Total provisions for depreciation | 6 364 888.00 | 162 939.00 | 34 094.00 | 6 364 888.00 |
7C Grand total | 6 364 888.00 | 162 939.00 | 34 094.00 | 6 364 888.00 |
UG - Financial | | 162 939.00 | | |
UJ - Exceptional | | | 34 094.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 212 720.00 | 600 000.00 | 612 720.00 | 1 212 720.00 |
8B Suppliers and Related Accounts | 353 582.00 | 353 582.00 | | 353 582.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
8E Income Taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 110.00 | 691 110.00 | | 691 110.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UL Receivables related to investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
UX Other trade receivables | 1 065 269.00 | 1 065 269.00 | | 1 065 269.00 |
VB VAT | 101 649.00 | 101 649.00 | | 101 649.00 |
VC Group and associates | 75 107.00 | 75 107.00 | | 75 107.00 |
VI Group and Associates | 1 817 083.00 | 1 817 083.00 | | 1 817 083.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 32 182.00 | 32 182.00 | | 32 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 969.00 | 24 969.00 | | 24 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 454.00 | 34 454.00 | | 34 454.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 647.00 | 1 350 647.00 | 160 000.00 | 1 510 647.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 351.00 | 3 543 632.00 | 612 720.00 | 4 156 351.00 |
